Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / INT HG DIV ETF
-
Total 13F shares
-
676,603
-
Share change
-
+49,639
-
Total reported value
-
$10,079,000
-
Price per share
-
$14.90
-
Number of holders
-
15
-
Value change
-
+$706,399
-
Number of buys
-
10
-
Number of sells
-
5
Institutional Holders of FIDELITY COVINGTON TRUST - INT HG DIV ETF (FIDI) as of Q1 2020
As of 31 Mar 2020,
FIDELITY COVINGTON TRUST - INT HG DIV ETF (FIDI) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
676,603 shares.
The largest 10 holders included
Advisor Group Holdings, Inc., Element Wealth, LLC, CITADEL ADVISORS LLC, WealthTrust Axiom LLC, COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, Soltis Investment Advisors LLC, and Larson Financial Group LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.